SPAR Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

SPAR Group hat ein Gesamteigenkapital von $29.5M und eine Gesamtverschuldung von $20.9M, wodurch sich der Verschuldungsgrad auf 70.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $67.4M bzw. $37.9M. SPAR Group Das EBIT des Unternehmens beträgt $7.6M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $19.7M.

Wichtige Informationen

70.6%

Verhältnis von Schulden zu Eigenkapital

US$20.87m

Verschuldung

Zinsdeckungsgrad3.2x
BargeldUS$19.65m
EigenkapitalUS$29.54m
GesamtverbindlichkeitenUS$37.86m
GesamtvermögenUS$67.40m

Jüngste Berichte zur Finanzlage

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Sep 17
Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Apr 28
Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Aug 16
SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Recent updates

SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

Jun 05
SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

Apr 08
SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

Apr 02
A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Apr 02
SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Sep 17
Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Apr 28
Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

Oct 26
SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

SPAR Non-GAAP EPS of $0.06, revenue of $67.8M

Aug 16

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Aug 16
SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Feb 01
If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Nov 08
Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Aug 02
Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Jul 15
Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?

Jun 11
Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?

SPAR expands credit facility by $2M and term length by 18 months

May 04

We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease

Apr 06
We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease

Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares

Mar 09
Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares

The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested

Feb 16
The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SGRPDie kurzfristigen Aktiva des Unternehmens ($60.5M) übersteigen seine kurzfristigen Passiva ($34.3M).

Langfristige Verbindlichkeiten: SGRPDie kurzfristigen Vermögenswerte des Unternehmens ($60.5M) übersteigen seine langfristigen Verbindlichkeiten ($3.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SGRPDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: SGRPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.3% auf 70.6% gestiegen.

Schuldendeckung: SGRPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.3%).

Zinsdeckung: SGRPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.


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